Bond Data: XS2288097053 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.80 |
| Price | 97.70 |
| Yield to maturity | 7.50 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 4.50 |
| Currency | ZAR |
| FIGI | BBG00YVHQY46 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2288097053 |
| Issued amount | 750,000,000.00 |
| Issuer name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT |
| Issuer type | corporate |
| Maturity date | 2026-01-22 |
| Name | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 4.5% 2026 |
| Rank | supranational |
| Ticker | IBRD 4.5 01/22/26 EMTN |
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